建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-03 |
1.0514 |
1.0654 |
| 2 |
2026-09-02 |
1.0504 |
1.0644 |
| 3 |
2026-09-01 |
1.0606 |
1.0746 |
| 4 |
2026-08-31 |
1.0715 |
1.0855 |
| 5 |
2026-08-28 |
1.0674 |
1.0814 |
| 6 |
2026-08-27 |
1.0744 |
1.0884 |
| 7 |
2026-08-26 |
1.0638 |
1.0778 |
| 8 |
2026-08-25 |
1.0591 |
1.0731 |
| 9 |
2026-08-24 |
1.0595 |
1.0735 |
| 10 |
2026-08-21 |
1.0684 |
1.0824 |
| 11 |
2026-08-20 |
1.0652 |
1.0792 |
| 12 |
2026-08-19 |
1.0605 |
1.0745 |
| 13 |
2026-08-18 |
1.0821 |
1.0961 |
| 14 |
2026-08-17 |
1.0838 |
1.0978 |
| 15 |
2026-08-14 |
1.0720 |
1.0860 |
| 16 |
2026-08-13 |
1.0687 |
1.0827 |
| 17 |
2026-08-12 |
1.0737 |
1.0877 |
| 18 |
2026-08-11 |
1.0685 |
1.0825 |
| 19 |
2026-08-10 |
1.0714 |
1.0854 |
| 20 |
2026-08-07 |
1.0671 |
1.0811 |
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